FTAI Aviation Cash Flow Statement (2014-2025) | FTAI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)			-30.93M	-18.68M	-50.70M	-35.93M	-14.78M						39.62M	-219.87M	86.48M	102.45M	102.39M	165.40M	117.72M	115.56M
Depreciation and Depletion (Quarter)	34.70M	35.90M	0.03M	147.34M	41.20M	39.17M	34.70M	37.30M	40.77M	38.34M	43.77M	46.03M	48.90M	55.66M	55.38M	51.11M	55.89M
Share-based Compensation (Quarter)									0.11M	0.51M	0.51M	0.51M	0.51M	0.64M	1.43M	3.43M	4.89M	5.51M	5.66M	5.67M
Deferred Taxes (Quarter)	0.07M	-1.70M	1.61M	-2.03M	2.39M	3.81M	8.72M	-12.76M	1.69M	1.44M	2.85M	-69.60M	4.55M	-14.27M	7.25M	0.59M	20.68M	27.12M	29.76M	-3.60M
Gains from Investment Securities (Quarter)				1.45M	-24.01M	-13.82M	-8.89M	50.01M	-1.33M	-0.38M	0.05M	3.06M	58.06M			-238.70M	19.42M			377.54M
Asset Writedowns and Impairment (Quarter)	2.10M	0.09M	0.86M	7.42M	122.79M	0.89M	4.50M	-121.59M	1.22M			5.36M	0.96M			-1.84M			0.10M	0.30M
Cash from Operations (Quarter)	-48.93M	-14.99M	195.75M	-153.87M	1.92M	-50.49M	27.27M	0.64M	38.70M	28.54M	49.52M	12.22M	-0.34M	-187.29M	41.48M	-41.80M	-25.97M	-110.32M	4.62M	-179.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	8.11M	6.80M	6.44M	6.63M	12.01M	11.80M	6.50M	6.82M	7.84M	10.42M	15.42M	10.08M	9.20M	9.12M	12.68M	12.97M	8.82M	10.44M	12.58M	10.00M
Amortization of Deferred Charges (Quarter)	2.27M	2.20M	13.70M	19.99M	5.77M	7.60M	3.50M	1.88M	2.02M	2.17M	2.24M	2.43M	2.64M	2.47M	2.89M	3.46M	2.83M	2.92M	3.02M	3.04M
Depreciation & Amortization (CF) (Quarter)	44.53M	47.37M	34.83M	45.55M	58.30M	39.30M	34.85M	37.46M	40.93M	38.51M	43.96M	46.48M	49.92M	56.69M	56.77M	54.68M	59.56M	55.24M	55.28M	55.72M
Change in Working Capital
Change in Receivables (Quarter)	19.79M	66.88M	-48.09M	50.30M	-8.62M	55.68M	14.83M	4.08M	14.84M	7.08M	12.44M	6.00M	27.95M	16.16M	-12.87M	9.96M	73.09M	-54.63M	20.51M	3.46M
Change in Inventory (Quarter)				-11.92M	6.04M	6.33M	1.00M	9.90M	-6.98M	6.97M	4.86M	27.04M	6.88M	52.12M	104.90M	42.98M	127.21M	141.56M	123.14M	253.56M
Change in Account Payables (Quarter)	-0.60M	-0.03M	16.32M	-14.65M	-0.16M	-1.67M	-0.70M	3.33M	-0.39M	2.28M	-1.07M	0.86M	0.24M	-6.46M	2.25M	-1.54M	-0.26M	-0.50M	-0.20M
Change in Accured Expenses (Quarter)	-0.32M	47.64M	-51.00M	28.76M	3.41M	1.64M	-0.72M	-23.93M	6.09M	-21.44M	15.67M	0.93M	-0.72M	-18.94M	70.29M	-34.74M	65.25M	-68.77M	-19.05M	145.35M
Other Working Capital Changes (Quarter)	-0.28M	44.92M	-45.61M	0.53M	-0.21M	-0.20M	23.98M	-0.54M	2.01M	-2.67M	-0.34M	-5.65M	-0.26M	10.69M	-10.58M	14.53M	0.06M	0.21M	0.43M	136.07M
Investing Activities
Capital Expenditures (Quarter)	39.30M	44.83M	214.78M	-141.58M	219.44M	101.33M	-182.02M	499.58M	127.51M	-127.51M		6.15M	276.99M	-274.52M	619.89M	524.98M	267.42M	-256.33M	-8.32M
Sales of Property, Plant and Equipment (Quarter)	4.57M	52.58M	-56.55M	3.89M	1.77M	6.47M	253.85M	146.84M	153.68M	119.55M	92.84M	-366.06M	128.38M	-128.38M		142.60M	232.95M	-178.62M
Change in Intangibles (Quarter)	-0.39M	-0.13M	-6.89M		-5.28M		-1.26M		-8.64M	-2.15M	0.32M	-10.49M	0.86M	0.31M		1.99M				-0.25M
Acquisitions (Quarter)			627.40M	-0.31M								29.63M				3.99M				11.95M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)										1.62M	0.81M	2.44M	1.96M	0.90M	1.01M	1.06M	0.99M	1.02M	2.32M	2.35M
Cash from Investing Activities (Quarter)	-154.42M	-49.79M	-35.24M	-1047.51M	-228.13M	-78.66M	38.42M	-142.89M	-12.32M	-89.52M	-89.25M	-182.26M	-169.21M	-50.17M	-223.35M	-26.77M	-27.63M	523.77M	226.52M	0.65M
Financing Activities
Other financing activities (Quarter)	0.56M	-0.56M			10.82M	-9.63M				1.44M	0.37M	10.38M	0.29M	9.95M	0.58M	-10.82M	0.04M	-0.04M	0.52M	-0.52M
Cash from Financing Activities (Quarter)	235.41M	14.55M	-141.64M	1,479.33M	145.81M	66.29M	-289.75M	122.57M	-38.45M	41.12M	71.47M	208.07M	144.03M	341.72M	124.27M	71.80M	50.61M	-223.68M	-23.10M	-31.04M
Dividend Payments
Dividends Paid - Common (Quarter)	28.38M	-17.21M	133.79M	-120.20M	6.79M	6.79M	85.00M	29.90M	29.92M	-14.79M	8.33M	96.39M	8.34M	51.81M	-35.14M	7.76M	30.77M	30.77M	30.77M	35.90M
Additional items
Change in Cash (Quarter)	32.06M	-50.23M	18.87M	277.94M	-80.39M	-62.86M	-224.06M	-19.68M	-12.07M	-19.86M	31.75M	38.03M	-25.53M	104.26M	-57.60M	3.23M	-2.98M	189.78M	208.03M	-209.47M
Free Cash Flow (Quarter)	-88.23M	-59.82M	-19.03M	-12.29M	-217.52M	-151.82M	209.29M	-498.94M	-88.82M	156.06M	49.52M	6.07M	-277.33M	87.23M	-578.41M	-566.78M	-293.38M	146.01M	12.94M	-179.08M
Net Cash Flow (Quarter)	32.06M	-50.23M	18.87M	277.94M	-80.39M	-62.86M	-224.06M	-19.68M	-12.07M	-19.86M	31.75M	38.03M	-25.53M	104.26M	-57.60M	3.23M	-2.98M	189.78M	208.03M	-209.47M

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FTAI Aviation Cash Flow Statement (2014-2025) | FTAI

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